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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 523.00 | 219 645.00 | 50 878.00 | 270 523.00 |
AR Technical installations, industrial equipment and tools | 331 190.00 | 266 523.00 | 64 666.00 | 331 190.00 |
AT Other tangible assets | 400 816.00 | 278 631.00 | 122 185.00 | 400 816.00 |
BH Other financial assets | 33 602.00 | | 33 602.00 | 33 602.00 |
BJ TOTAL (I) | 1 036 132.00 | 764 800.00 | 271 332.00 | 1 036 132.00 |
BL Raw materials, supplies | 202 849.00 | | 202 849.00 | 202 849.00 |
BR Intermediate and finished products | 50.00 | | 50.00 | 50.00 |
BT Goods | 1 007 032.00 | | 1 007 032.00 | 1 007 032.00 |
BV Advances and down payments on orders | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 442 122.00 | 16 475.00 | 425 647.00 | 442 122.00 |
BZ Other receivables | 812 661.00 | | 812 661.00 | 812 661.00 |
CD Marketable securities | 151 404.00 | | 151 404.00 | 151 404.00 |
CF Cash and cash equivalents | 234 546.00 | | 234 546.00 | 234 546.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 2 859 834.00 | 16 475.00 | 2 843 360.00 | 2 859 834.00 |
CO Grand total (0 to V) | 3 895 966.00 | 781 274.00 | 3 114 692.00 | 3 895 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 991 694.00 | 981 066.00 | | 991 694.00 |
DH Retained earnings | 93 416.00 | 46 708.00 | | 93 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 533.00 | 157 336.00 | | 87 533.00 |
DL TOTAL (I) | 1 340 337.00 | 1 352 804.00 | | 1 340 337.00 |
DQ Provisions for Expenses | 40 377.00 | 34 835.00 | | 40 377.00 |
DR TOTAL (IV) | 40 377.00 | 34 835.00 | | 40 377.00 |
DU Loans and Debts from Credit Institutions (3) | 105 300.00 | 171 676.00 | | 105 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 583.00 | | | 16 583.00 |
DW Advances and down payments received on current orders | 16 261.00 | 16 420.00 | | 16 261.00 |
DX Trade payables and related accounts | 1 316 840.00 | 1 170 647.00 | | 1 316 840.00 |
DY Tax and social security liabilities | 167 465.00 | 147 695.00 | | 167 465.00 |
EA Other liabilities | 111 528.00 | 75 915.00 | | 111 528.00 |
EC TOTAL (IV) | 1 733 977.00 | 1 582 352.00 | | 1 733 977.00 |
EE Grand total (I to V) | 3 114 692.00 | 2 969 992.00 | | 3 114 692.00 |
EG Accrued income and payables due within one year | 1 677 502.00 | 1 477 052.00 | | 1 677 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 064 212.00 | | 5 064 212.00 | 5 064 212.00 |
FD Production sold - goods | 956 583.00 | | 956 583.00 | 956 583.00 |
FG Production sold - services | 124 789.00 | 398.00 | 125 187.00 | 124 789.00 |
FJ Net sales | 6 145 584.00 | 398.00 | 6 145 982.00 | 6 145 584.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 664.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 6 167 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 835 236.00 | |
FT Inventory change (goods) | | | 63 818.00 | |
FU Purchases of raw materials and other supplies | | | 544 522.00 | |
FV Inventory change (raw materials and supplies) | | | -96 304.00 | |
FW Other purchases and external expenses | | | 791 462.00 | |
FX Taxes, duties, and similar payments | | | 33 070.00 | |
FY Salaries and Wages | | | 506 713.00 | |
FZ Social Security Contributions | | | 164 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 542.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 5 940 441.00 | |
GG - OPERATING RESULT (I - II) | | | 226 918.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 448.00 | 22 462.00 | | 11 448.00 |
HA Exceptional income from management transactions | 5 783.00 | 14 982.00 | | 5 783.00 |
HB Exceptional income from capital transactions | 1 767.00 | | | 1 767.00 |
HC Reversals of provisions and transfers of expenses | | 1 671.00 | | |
HD Total exceptional income (VII) | 7 550.00 | 16 652.00 | | 7 550.00 |
HE Exceptional expenses on management operations | 114 347.00 | 31 894.00 | | 114 347.00 |
HH Total exceptional expenses (VIII) | 114 347.00 | 31 894.00 | | 114 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 798.00 | -15 241.00 | | -106 798.00 |
HK Income tax | 27 993.00 | 69 021.00 | | 27 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 857.00 | 5 778 434.00 | | 6 176 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089 324.00 | 5 621 098.00 | | 6 089 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 533.00 | 157 336.00 | | 87 533.00 |
HP References: Equipment leasing | 3 470.00 | 6 941.00 | | 3 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 982 308.00 | | 77 382.00 | 982 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 602.00 | |
I4 DECREASES Grand Total | | 23 558.00 | 1 036 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 558.00 | 1 002 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 737.00 | | 77 350.00 | 948 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 571.00 | | 32.00 | 33 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 141.00 | 78 217.00 | 23 558.00 | 710 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 141.00 | 78 217.00 | 23 558.00 | 710 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 835.00 | 5 542.00 | | 34 835.00 |
6T Receivables | 18 572.00 | 6 119.00 | 8 217.00 | 18 572.00 |
7B Total provisions for depreciation | 18 572.00 | 6 119.00 | 8 217.00 | 18 572.00 |
7C Grand total | 53 408.00 | 11 661.00 | 8 217.00 | 53 408.00 |
UE of which provisions and reversals: - Operating | | 11 661.00 | 8 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 316 840.00 | 1 316 840.00 | | 1 316 840.00 |
8C Staff and Related Accounts | 66 456.00 | 66 456.00 | | 66 456.00 |
8D Social Security and Other Social Organizations | 43 565.00 | 43 565.00 | | 43 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 528.00 | 111 528.00 | | 111 528.00 |
UT Other financial assets | 33 602.00 | | 33 602.00 | 33 602.00 |
UX Other trade receivables | 422 361.00 | 422 361.00 | | 422 361.00 |
VA Doubtful or disputed receivables | 19 761.00 | 19 761.00 | | 19 761.00 |
VB VAT | 25 797.00 | 25 797.00 | | 25 797.00 |
VC Group and associates | 63 148.00 | 63 148.00 | | 63 148.00 |
VH Loans with a maturity of more than one year at origin | 105 300.00 | 32 564.00 | 70 319.00 | 105 300.00 |
VI Group and Associates | 16 583.00 | 16 583.00 | | 16 583.00 |
VK Loans repaid during the year | 66 375.00 | | | 66 375.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 976.00 | 25 976.00 | | 25 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 325.00 | 730 325.00 | | 730 325.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 556.00 | 1 263 954.00 | 33 602.00 | 1 297 556.00 |
VW VAT | 31 467.00 | 31 467.00 | | 31 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 977.00 | 1 661 241.00 | 70 319.00 | 1 733 977.00 |
